Nat Gas Is Going to $5
Financial: Real Estate
Altisource Portfolio Solutions SA (ASPS: NASDAQ)
$92.74 -3.27 | -3.41%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 115.91M | 77.97M | 56.17M | 25.97M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -37.83M | 812.00K | -19.52M | -22.04M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 11.65M | 14.76M | 8.18M | 19.42M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 23.80M | 18.45M | 9.10M | 11.10M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 116.53M | 111.61M | 52.81M | 33.28M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -35.56M | -16.44M | -11.61M | -7.54M |
| Acquisitions | 0.00 | -2.52M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -75.00M | -15.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 887.00K | -27.88M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -110.56M | -33.07M | -39.49M | -7.54M |
| Issuance of Debt | 198.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.21M | 1.02M | 4.00M | 889.00K |
| Repayment of Long-Term Debt | -603.00K | -696.00K | -743.00K | -1.82M |
| Repurchase of Capital Stock | -16.78M | -62.15M | -17.79M | 0.00 |
| Payment of Cash Dividends | -7.14M | -6.78M | 0.00 | 0.00 |
| Other Financing Charges, Net | -109.27M | 49.00K | -7.11M | -1.35M |
| Net Cash From Financing Activities | 67.41M | -68.55M | -21.64M | -2.28M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 73.38M | 9.99M | -8.32M | 23.47M |
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Latest ASPS Headlines from TheStreet
- ASPS Crosses Above Key Moving Average Level 05.06.13 | 04:05 pm
- Doug Kass: Analyzing a Successful Trio of Trades 05.03.13 | 12:05 pm
- Altisource Announces First Quarter Results 04.25.13 | 08:04 am
- Altisource Announces Intention To Exercise $200 Million Accordion Feature And Amend Senior Secured Term Loan 04.24.13 | 11:04 am
- Altisource Portfolio Solutions Schedules First Quarter Conference Call 04.11.13 | 04:04 pm
- 5 Real Estate Stocks On The Rise 04.05.13 | 01:04 pm
- 5 Stocks Underperforming Today In The Real Estate Industry 03.25.13 | 01:03 pm
- 4 Stocks Pushing The Real Estate Industry Lower 03.13.13 | 01:03 pm
- The Best of Kass 02.17.13 | 10:02 am
- 3 Stocks Pushing The Real Estate Industry Higher 02.13.13 | 12:02 pm
Press Releases for ASPS
- Lenders One Introduces Bundled Service Product To Members - Business Wire 09.05.12 | 09:09 am
- Lenders One® Names Industry Veteran Jeffrey McGuiness As New CEO - Business Wire 03.14.12 | 11:03 am
- Lenders One® Continues Momentum With Another Record Year - Business Wire 03.06.12 | 08:03 am
- MetLife Reverse, Lenders One® Renew Partnership - Business Wire 11.15.11 | 11:11 am
- Lenders One® Selects Pacific Union Financial As Newest Preferred Investor - Business Wire 09.20.11 | 08:09 am
- Lenders One Increases Production, Membership In First Half Of 2011 - Business Wire 09.07.11 | 08:09 am
- MSI Renews Preferred Investor Agreement With Lenders One® - Business Wire 08.23.11 | 09:08 am
- Lenders One Announces New Agreement With VirPack - Business Wire 08.18.11 | 08:08 am
- Lenders One Strengthens Corporate Team Through Promotions, New Appointments - Business Wire 06.29.11 | 08:06 am
- Franklin American Mortgage Named Lenders One Preferred Investor Partner - Business Wire 06.01.11 | 01:06 pm
Partner Headlines for ASPS
- Altisource Portfolio Solutions Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 04.25.13 | 02:04 am
- GNC Holdings Has Few Peers On The Fundamentals - Investor's Business Daily 09.07.12 | 06:09 pm
- Stocks Dip In Lower Volume; Cirrus Logic Soars After Hours - Investor's Business Daily 07.30.12 | 04:07 pm
- Stocks Down In Lower Volume; Salix Pharma Hammered - Investor's Business Daily 07.30.12 | 03:07 pm
- Stocks Down In Lower Volume; Altisource Hits High - Investor's Business Daily 07.30.12 | 01:07 pm
- 3 REITs To Buy Now, 2 To Watch - Seeking Alpha 06.22.12 | 06:06 pm
- Altisource Tries To Retake 50-Day Line Amid Market Turmoil - Investor's Business Daily 05.30.12 | 05:05 pm
- Inside The Guggenheim Spin-Off ETF (CSD) - Top Yielding ETFs - Zacks 12.26.11 | 10:12 am
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.01.11 | 09:11 am
- Stocks That Went From the Doghouse to Low-Key Market Leaders - Seeking Alpha 07.15.11 | 03:07 pm
